13F HOLDINGS REPORT
Prospera Capital Management, LLC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0002082673-26-000001
Total Value
$198.2M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 238,231 | $79.9M | 40.30% |
| 2 | VANGUARD STAR FDS | 921909768 | 348,116 | $26.3M | 13.25% |
| 3 | VANGUARD BD INDEX FDS | 921937835 | 229,881 | $17.0M | 8.59% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 316,791 | $15.3M | 7.72% |
| 5 | VANGUARD INDEX FDS | 922908363 | 21,319 | $13.4M | 6.75% |
| 6 | VANGUARD INDEX FDS | 922908652 | 33,381 | $7.0M | 3.52% |
| 7 | VANGUARD INDEX FDS | 922908736 | 9,609 | $4.7M | 2.37% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 57,636 | $4.2M | 2.14% |
| 9 | NVIDIA CORPORATION | NVDA | 19,310 | $3.6M | 1.82% |
| 10 | VANGUARD INDEX FDS | 922908744 | 17,264 | $3.3M | 1.66% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 51,675 | $3.2M | 1.63% |
| 12 | INVESCO QQQ TR | IVZ | 4,884 | $3.0M | 1.51% |
| 13 | APPLE INC | AAPL | 6,655 | $1.8M | 0.91% |
| 14 | ALPHABET INC | GOOG | 3,816 | $1.2M | 0.60% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 23,348 | $1.2M | 0.59% |
| 16 | MICROSOFT CORP | MSFT | 2,045 | $988,832 | 0.50% |
| 17 | VANGUARD INDEX FDS | 922908611 | 4,421 | $936,375 | 0.47% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 2,442 | $786,907 | 0.40% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,544 | $778,813 | 0.39% |
| 20 | AMERICAN CENTY ETF TR | 025072877 | 7,300 | $744,454 | 0.38% |
| 21 | SCHWAB STRATEGIC TR | 808524805 | 30,206 | $726,154 | 0.37% |
| 22 | VANGUARD MUN BD FDS | 922907696 | 9,342 | $714,196 | 0.36% |
| 23 | VANGUARD BD INDEX FDS | 921937819 | 9,050 | $704,778 | 0.36% |
| 24 | VANGUARD INDEX FDS | 922908629 | 2,105 | $611,026 | 0.31% |
| 25 | AMAZON COM INC | AMZN | 2,582 | $595,977 | 0.30% |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 3,330 | $591,908 | 0.30% |
| 27 | VANGUARD INDEX FDS | 922908751 | 2,038 | $525,755 | 0.27% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,418 | $432,169 | 0.22% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,128 | $429,492 | 0.22% |
| 30 | CHEVRON CORP NEW | CVX | 2,723 | $414,940 | 0.21% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,941 | $393,925 | 0.20% |
| 32 | WALMART INC | WMT | 2,835 | $316,464 | 0.16% |
| 33 | EXXON MOBIL CORP | XOM | 2,583 | $310,828 | 0.16% |
| 34 | MASTERCARD INCORPORATED | MA | 515 | $294,003 | 0.15% |
| 35 | VANGUARD INDEX FDS | 922908512 | 1,631 | $289,252 | 0.15% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,374 | $288,898 | 0.15% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 3,409 | $273,669 | 0.14% |
| 38 | VANGUARD BD INDEX FDS | 921937827 | 3,459 | $272,572 | 0.14% |
| 39 | ISHARES GOLD TR | IAU | 2,981 | $241,968 | 0.12% |
| 40 | SCHWAB CHARLES CORP | SCHW-PJ | 2,344 | $234,141 | 0.12% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 449 | $225,690 | 0.11% |